Are you ready to take your financial expertise into a role where you can work closely with the business, banks and our stores?
At METRO Romania, Treasury plays a key role in keeping our business financially healthy and our operations running smoothly. As a Treasury Economist, you will contribute to this by managing cash and liquidity processes, ensuring accurate store reconciliations and continuously improving the way we work.
What will you do?
- Manage day-to-day banking operations, petty cash and insurance activities;
- Overview of the daily process of sales postings and reconciliation;
- Maintain strong and professional relationships with our banking partners;
- Perform the daily reconciliation of store sales with the corresponding payment methods, ensuring accuracy and timely identification of discrepancies;
- Prepare and analyze cash flow activities on a biweekly and monthly basis, investigate deviations and contribute to improving forecasting accuracy;
- Support liquidity planning and take responsibility for Net Working Capital (NWC) calculations;
- Monitor and contribute to the optimization of treasury-related processes across our two Shared Service Centers;
- Support internal financial controls for Treasury processes and provide the necessary information during internal and external audits;
- Review and improve internal procedures and work instructions related to store operations processes.